| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZT | 285.000 | 90 | Jul-06 | Ac. Akryaocyc | - | MM | PP | Rnolj | PEU | 9.00% n | 8.875% | - | 8.88% | - | 916.00000 |
Tranche Comments
10 yu: Redemption: 2028-09-13; Registration: 144E/Bnx T; Comments: FD$900f 8.875% mxq 10sx (9/13/33) VB5 vs 100.00, sqj 8.875%. CUB Q+50ax. Bvqq xejefxshvqp 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Dessqe jvsep 9/13/23. 144W BFDNSp 603374WU2. BENp 222100VC3W3DBSWE2E17;